| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,914 CHF | 102,914 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,881 CHF | 102,881 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,684 CHF | 102,684 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,727 CHF | 102,727 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,611 CHF | 102,611 CHF | 73.40% | 73.40% |
| 23/09/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,557 CHF | 102,557 CHF | 99.46% | 99.46% |
| 22/09/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,523 CHF | 102,523 CHF | 75.83% | 75.83% |
| 21/09/2026 | 0.98% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,256 CHF | 102,256 CHF | 99.06% | 99.06% |
| 18/09/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,059 CHF | 102,059 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,753 CHF | 101,753 CHF | 98.59% | 98.59% |